Portland Financial Advisors

Portland Financial Advisors as of June 30, 2026

Portfolio Holdings for Portland Financial Advisors

Portland Financial Advisors holds 89 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mid Cap Etf (VO) 4.9 $2.7M 33k 80.57
Wisdomtree Tr Floatng Rat Trea (USFR) 4.7 $2.6M 51k 50.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.3 $2.4M 23k 102.16
Omega Healthcare Investors (OHI) 4.2 $2.3M 49k 47.68
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.0 $2.2M 2.9k 746.77
Vanguard Whitehall Fds High Div Yld (VYM) 3.2 $1.7M 11k 158.03
Spdr Series Trust St Shor Corp Etf (SPSB) 3.1 $1.7M 56k 30.01
Ishares Msci Gbl Min Vol (ACWV) 2.5 $1.4M 11k 120.23
Spdr Series Trust St Str Rate Etf (FLRN) 2.4 $1.3M 43k 30.85
Ishares Tr Core S&p500 Etf (IVV) 2.4 $1.3M 1.8k 748.89
Spdr Index Shs Fds St Port Mark Etf (SPEM) 2.2 $1.2M 24k 51.78
Spdr Series Trust St Str R1k Lowv (LGLV) 1.8 $1.0M 5.5k 181.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.8 $970k 11k 88.54
Spdr Series Trust St Str Conv Etf (CWB) 1.8 $961k 8.9k 107.82
Vanguard Index Fds Value Etf (VTV) 1.6 $852k 3.9k 217.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $749k 1.00 748850.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.3 $739k 15k 50.84
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.3 $736k 11k 66.33
Spdr Series Trust St Str R2k Lowv (SMLV) 1.3 $729k 4.6k 157.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $697k 14k 51.05
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.3 $690k 28k 24.66
Ishares Tr Msci Eafe Min Vl (EFAV) 1.3 $687k 7.8k 87.71
Vanguard Index Fds Large Cap Etf (VV) 1.2 $677k 2.0k 343.91
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.2 $654k 5.7k 115.69
Wisdomtree Tr Europe Hedged Eq (HEDJ) 1.2 $635k 11k 57.00
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $614k 4.1k 148.31
Spdr Series Trust St Str P500etf (SPYM) 1.1 $613k 7.0k 87.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $603k 10k 59.69
Spdr Series Trust St Sho Treas Etf (SPTS) 1.1 $600k 21k 29.01
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $600k 6.2k 96.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $597k 1.2k 500.39
Spdr Series Trust St Inter Bd Etf (SPIB) 1.1 $579k 17k 33.46
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.0 $562k 11k 53.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $561k 6.7k 83.75
Microsoft Corporation (MSFT) 1.0 $554k 1.5k 373.02
Exxon Mobil Corporation (XOM) 1.0 $549k 4.0k 136.72
Ishares Tr S&p 100 Etf (OEF) 1.0 $547k 1.5k 365.87
Schwab Strategic Tr Us Reit Etf (SCHH) 1.0 $546k 23k 23.68
Spdr Series Trust St Str P500val (SPYV) 1.0 $536k 8.8k 60.79
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 1.0 $533k 11k 50.39
Vanguard Index Fds Growth Etf (VUG) 1.0 $532k 6.2k 86.14
Spdr Series Trust St Port High Etf (SPHY) 0.9 $512k 22k 23.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $491k 6.9k 71.25
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.9 $491k 13k 37.94
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $487k 12k 42.41
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $446k 1.9k 236.62
Apple (AAPL) 0.8 $432k 1.5k 289.36
Ishares Tr Morningstr Us Eq (ILCB) 0.8 $412k 4.0k 103.65
Global X Fds 1 3 Mo T Bi Et (CLIP) 0.7 $390k 3.9k 100.34
Vanguard Index Fds Small Cp Etf (VB) 0.7 $362k 1.2k 303.12
Spdr Series Trust St Str R1k Yld (ONEY) 0.6 $356k 2.8k 128.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $355k 6.0k 58.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $337k 4.1k 82.65
Intel Corporation (INTC) 0.6 $332k 2.4k 139.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $332k 4.2k 79.03
Blackrock (BLK) 0.6 $331k 344.00 961.56
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $304k 28k 10.84
Verizon Communications (VZ) 0.6 $304k 7.2k 42.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $298k 2.2k 137.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $291k 10k 28.96
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $286k 5.1k 56.52
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.5 $282k 6.1k 46.18
Vanguard World Consum Stp Etf (VDC) 0.5 $279k 1.2k 225.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $273k 8.6k 31.71
RBB Us Trsry 6 Mnth (XBIL) 0.5 $273k 5.5k 50.00
Us Bancorp Com New (USB) 0.5 $271k 4.5k 60.40
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.5 $270k 3.0k 91.64
Ishares Tr Cybersecurity (IHAK) 0.5 $263k 4.3k 60.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $250k 339.00 736.40
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.5 $248k 2.7k 91.38
Select Sector Spdr Tr St Str Care Etf (XLV) 0.4 $244k 1.5k 158.66
Spdr Index Shs Fds St Str Msci Em (QEMM) 0.4 $242k 3.0k 79.92
Fidelity Covington Trust Enhanced Intl (FENI) 0.4 $242k 6.0k 40.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $232k 3.0k 77.91
Ishares Tr Esg Optimized (SUSA) 0.4 $231k 1.5k 154.30
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.4 $229k 1.2k 191.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $228k 3.9k 58.20
Pfizer (PFE) 0.4 $222k 9.2k 24.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $220k 4.2k 52.41
Eli Lilly & Co. (LLY) 0.4 $218k 182.00 1199.43
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.4 $215k 4.1k 52.41
Alphabet Cap Stk Cl A (GOOGL) 0.4 $212k 594.00 357.37
Select Sector Spdr Tr St Str Util Etf (XLU) 0.4 $212k 4.7k 45.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $211k 571.00 370.11
Alphabet Cap Stk Cl C (GOOG) 0.4 $209k 592.00 353.33
Spdr Series Trust St Str Sp500div (SPYD) 0.4 $205k 4.3k 47.71
Meta Platforms Cl A (META) 0.4 $205k 364.00 563.29
Tesla Motors (TSLA) 0.4 $204k 486.00 420.60
Vanguard Wellington Short Trm Tax Ex (VTES) 0.4 $204k 2.0k 101.31